STRATEGY ASSET MANAGERS LLC – McDonald's Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$757,000
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.67% | 898 shares | 169K | $230.74 | 3.28K |
| Q2 2022 | share | Decrease | -29.09% | -978 shares | -243K | $246.88 | 2.38K |
| Q1 2022 | share | Increase | +43.37% | 1.01K shares | 202K | $247.28 | 3.36K |
| Q4 2021 | share | Decrease | -29.79% | -995 shares | -176K | $267.21 | 2.34K |
| Q3 2021 | share | Decrease | -3.66% | -127 shares | 4K | $239.76 | 3.34K |
| Q2 2021 | share | Increase | +2.76% | 93 shares | 45K | $228.45 | 3.46K |
| Q1 2021 | share | Increase | +1.60% | 53 shares | 44K | $220.46 | 3.37K |
| Q4 2020 | share | Increase | +0.18% | 6 shares | -16K | $209.75 | 3.32K |
| Q3 2020 | share | Decrease | -6.62% | -235 shares | 73K | $213.28 | 3.31K |
| Q2 2020 | share | Increase | +5.25% | 177 shares | 97K | $178.21 | 3.55K |
| Q1 2020 | share | Increase | +10.48% | 320 shares | -45K | $158.67 | 3.37K |
| Q4 2019 | share | Increase | +9.27% | 259 shares | 3K | $188.42 | 3.05K |
| Q3 2019 | share | Decrease | -54.06% | -3.28K shares | -663K | $203.41 | 2.79K |
| Q2 2019 | share | Decrease | -58.75% | -8.66K shares | -1.53M | $195.69 | 6.08K |
| Q1 2019 | share | Increase | +460.90% | 12.11K shares | 2.33M | $177.92 | 14.74K |
| Q4 2018 | share | Decrease | -2.95% | -80 shares | 13.81K | $165.32 | 2.62K |
| Q3 2018 | share | Decrease | -84.89% | -15.21K shares | -2.35M | $154.8 | 2.70K |
| Q2 2018 | share | Decrease | -2.84% | -524 shares | -76K | $144.09 | 17.92K |
| Q1 2018 | share | Increase | +581.10% | 15.74K shares | 2.41M | $142.9 | 18.45K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $156.28 | 2.70K | |
| Q3 2017 | share | Decrease | -87.64% | -19.21K shares | -2.93M | $141.43 | 2.70K |
| Q2 2017 | share | Decrease | -4.15% | -950 shares | 393K | $137.45 | 21.92K |
| Q1 2017 | share | Decrease | -2.90% | -682 shares | 67K | $115.6 | 22.87K |
| Q4 2016 | share | Decrease | -4.16% | -1.02K shares | 62K | $107.76 | 23.55K |
| Q3 2016 | share | Increase | +117.21% | 13.26K shares | 1.47M | $101.34 | 24.57K |
| Q2 2016 | share | Increase | +1.77% | 197 shares | -36K | $104.91 | 11.31K |
| Q1 2016 | share | Increase | +2.05% | 223 shares | 110K | $108.77 | 11.11K |